2.1300% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-30 | 12,367.94 | -1,249.08 | 11,522.75 |
| 2024-06-30 | 13,617.02 | -129.64 | 12,771.83 |
| 2024-03-31 | 13,746.66 | 63.04 | 12,901.47 |
| 2023-12-31 | 13,683.62 | -127.60 | 12,838.43 |
| 2023-09-30 | 13,811.22 | 12,502.49 | 12,966.03 |
| 2023-06-30 | 1,308.73 | 111.92 | 463.54 |
| 2023-03-31 | 1,196.81 | 295.63 | 351.62 |
| 2022-12-31 | 901.18 | 55.99 | 55.99 |
| 2022-09-27 | 845.19 | -- | -- |